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Sicoob Di Fundo De Investimento Renda Fixa Referenciado Di (0P0000V2HT)

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3.025 +0.002 +0.05%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSIC3CTF006

S/N: 14.287.871/0001-42

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.77B

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0P0000V2HT Holdings

Comprehensive information about top holdings and Key Holding Information for the SICOOB DI FUNDO DE INVESTIMENTO RENDA FIXA REFEREN (0P0000V2HT) fund. Our SICOOB DI FUNDO DE INVESTIMENTO RENDA FIXA REFEREN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.390	3.430	0.040
Bonds	96.610	96.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.630	73.624
Corporate	12.633	19.337
Cash	1.737	6.294

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	17.92	0.058	+-1.69%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.08	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	9.62	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	7.35	0.079	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.20	16,084.000	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	7.04	-0.006	200.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.50	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	4.50	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.98	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.65	-	-

Top Bond Funds by Bancoob DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MINASCOOP FUNDO DE INVESTIMENTO REN	1.63B	1.96	13.42	9.98
BANCOOB FUNDO DE INVESTIMENTO DEDI	261.74M	2.06	12.12	8.94
SICOOB PREVIDENCIARIO FUNDO DE INVE	58.33M	2.45	7.18	9.94

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